Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Quadratic Deflation ETF BNDD
Morningstar’s Analysis BNDD
Will BNDD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Long-Term Treasury ETF | 82.17 | 18.3 Mil | — |
Cash | 12.37 | 2.8 Mil | Cash and Equivalents |
Usd Cms 2-30 09/24/25 33 | 3.78 | 841,830 | Government |
Usdcms 2-30 08/12/26 25 | 1.29 | 287,116 | Government |
Usdcms 2-30 03/12/25 -30 | 0.40 | 89,064 | Government |